Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Target MaturityRank #90
Not Rated
NAV (2026-07-14)
₹12.72
AUM
₹30.53 Cr
Exp. Ratio: 0.48%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year4.54%0.59% vs cat avgRank #77
3 Year7.18%0.06% vs cat avgRank #43
5 Year----
Since Launch7.54%--
Fund vs Category Average
1Y
4.54%-0.59%
3Y
7.18%-0.06%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.48%)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#77)
✖Overall rank #90 in category
ISININF251K01RO4
NAV₹12.72
NAV Date2026-07-14
AUM₹30.53 Cr
Expense Ratio0.48%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty SDL December 2028 Index before expenses, subject to tracking errors, fees and expenses.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Gurvinder Singh Wasan
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
